OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 144 Value ($000) $0 Avg Close $3.12 Range $2.91 - $3.29

Q1 2024

Shares 144 Value ($000) $0 Avg Close $3.06 Range $2.85 - $3.22

Q4 2023

Shares 144 Value ($000) $0 Avg Close $2.93 Range $2.82 - $3.12

Q3 2023

Shares 144 Value ($000) $0 Avg Close $3.02 Range $2.68 - $3.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	144	$0	$3.12	$2.91 - $3.29
Q1 2024	144	$0	$3.06	$2.85 - $3.22
Q4 2023	144	$0	$2.93	$2.82 - $3.12
Q3 2023	144	$0	$3.02	$2.68 - $3.29